FOURCHE VALLEY CHARITABLE TRUST (EIN 436450034) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

DONALD THOMPSON

Phone

5734387888

Tax Period

2023-01-01 to 2023-12-31

FOURCHE VALLEY CHARITABLE TRUST, founded in 2005, is a small nonprofit that reported $235K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $268K exceeded revenue, resulting in a 14% operating deficit.

Mission

ACQUISITION AND PRESERVATION OF REAL ESTATE AND OPERATION OF A GOLF COURSE

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $43,465

Program Service Revenue $139,926

Investment Income $540

Other Revenue $51,493

TOTAL REVENUE $235,424

Expense Breakdown

Grants Paid $0

Salaries & Benefits $127,353

Fundraising Expenses $0

Program Expenses $268,262

Other Expenses $140,909

TOTAL EXPENSES $268,262

Year-over-Year Comparison

	2023	2022	Change
Revenue	$235,424	$204,204	+0.2%
Expenses	$268,262	$236,043	+0.1%
Net Income	$-32,838	$-31,839	+0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KURT KALLAUS	PRESIDENT	1	Officer	$0	$0	$0
DONALD THOMPSON	TREASURER	1	Officer	$0	$0	$0
CINDY MEBRUER	MEMBER	1	Director	$0	$0	$0
MATT CLARK	MEMBER	1	Director	$0	$0	$0
SCOTT SMITH	MEMBER	1	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2023	$235,424	$268,262	$3,469,658	$-32,838
2022	$204,204	$236,043	$3,508,569	$-31,839
2021	$183,021	$223,145	$3,546,161	$-40,124
2020	$180,019	$217,563	$3,597,162	$-37,544
2019	$144,775	$237,714	$3,638,504	$-92,939
2018	$177,446	$247,334	$3,485,213	$-69,888

FOURCHE VALLEY CHARITABLE TRUST